Anic Equity¶
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Total return since start: 0.571 %¶
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Equity now: -----------------------------> 47994.19 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46599.31 Kr¶
PnL: ---------------------------------------> -289.26 Kr¶
DD now: ---------------------------------> -1.307 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 17:18:33.411793'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 2.630000 | 2866.500000 | 230.500000 | 8.740000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.660000 | 3156.400000 | 185.400000 | 6.240000 | 2971.000006 |
| Corem Property Group B | 59 | 6.510000 | 684.990000 | 107.990000 | 18.720000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 7.530000 | 457.000000 | 102.000000 | 28.730000 | 355.000000 |
| HMS Networks | 2 | 0.650000 | 716.600000 | 43.600000 | 6.480000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.680000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| Boozt | 12 | 1.290000 | 1692.000000 | 38.000000 | 2.300000 | 1653.999996 |
| Midsona B | 63 | 2.550000 | 607.320000 | 24.320000 | 4.170000 | 582.999984 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.890000 | 269.280000 | 23.280000 | 9.460000 | 246.000000 |
| OEM International B | 7 | 2.090000 | 548.100000 | 20.100000 | 3.810000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 3.550000 | 581.700000 | 19.700000 | 3.510000 | 562.000005 |
| Nordea Bank Abp | 29 | 0.670000 | 3472.460000 | 18.460000 | 0.530000 | 3453.999992 |
| Intrum | 4 | 2.250000 | 544.400000 | 17.400000 | 3.300000 | 527.000000 |
| MedCap | 2 | 3.300000 | 438.000000 | 17.000000 | 4.040000 | 421.000000 |
| Coor Service Management Hold. | 8 | 0.440000 | 548.400000 | 16.400000 | 3.080000 | 532.000000 |
| Essity A | 4 | 0.520000 | 1164.000000 | 15.000000 | 1.310000 | 1149.000000 |
| Karnov Group | 9 | -0.160000 | 550.800000 | 14.800000 | 2.760000 | 536.000004 |
| Eastnine | 4 | 0.000000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Norva24 Group | 16 | 0.120000 | 553.920000 | 10.920000 | 2.010000 | 543.000000 |
| Resurs Holding | 22 | -0.230000 | 583.660000 | 9.660000 | 1.680000 | 573.999998 |
| Essity B | 2 | 0.940000 | 581.800000 | 7.800000 | 1.360000 | 574.000000 |
| CTEK | 13 | 4.590000 | 541.710000 | 7.710000 | 1.440000 | 533.999999 |
| AcadeMedia | 12 | 0.340000 | 563.280000 | 6.280000 | 1.130000 | 557.000004 |
| Handelsbanken A | 5 | 0.580000 | 548.900000 | 2.900000 | 0.530000 | 546.000000 |
| Creaspac SPAC | 6 | -0.100000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Swedbank A | 3 | 0.590000 | 564.300000 | 0.300000 | 0.050000 | 564.000000 |
| Securitas B | 6 | 1.090000 | 569.760000 | -0.240000 | -0.040000 | 570.000000 |
| SAAB B | 8 | 1.410000 | 3328.800000 | -48.200000 | -1.430000 | 3377.000000 |
| International Petroleum Corp. | 5 | 3.070000 | 536.500000 | -58.070000 | -9.770000 | 594.565215 |
| Sampo Oyj SDB | 7 | 0.740000 | 3790.500000 | -59.500000 | -1.550000 | 3850.000000 |
| Vivesto | 1368 | 2.510000 | 546.930000 | -66.070000 | -10.780000 | 612.999432 |
| OX2 | 18 | -2.230000 | 1500.300000 | -163.700000 | -9.840000 | 1663.999992 |
| Axfood | 13 | 0.660000 | 3578.900000 | -177.100000 | -4.720000 | 3756.000001 |
| Ovzon | 52 | 1.220000 | 3031.600000 | -330.400000 | -9.830000 | 3361.999992 |
| Fasadgruppen Group | 35 | -1.110000 | 3426.500000 | -384.500000 | -10.090000 | 3810.999990 |
| TOTAL | 46599.310000 | -289.260000 | -1.30722% | 46888.564618 |
Updated:¶
'2023-01-16 17:18:45.847695'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
